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Lifeward (LFWD)
NASDAQ:LFWD
US Market

Lifeward (LFWD) Cash flow

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Lifeward Cash Flow

LFWD's free cash flow for Q4 2025 was $-3.56M. For the 2025 fiscal year, LFWD's free cash flow was decreased by $4.89M and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.83M$ -21.72M$ -20.67M$ -17.89M$ -11.47M
Investing Cash Flow
$ -16.00K$ 0.00$ -18.15M$ -25.00K$ -47.00K
Financing Cash Flow
$ 12.20M$ 0.00$ -992.00K$ -2.50M$ 79.51M
End Cash Position
$ 2.58M$ 7.11M$ 28.79M$ 68.56M$ 89.05M
Free Cash Flow
$ -16.83M$ -21.72M$ -20.75M$ -17.92M$ -11.52M
Currency in USD

Lifeward Cash Flow